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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-10 5:09 PM View:  | ES Bancshares, Inc. (ESBS) | 17-Dec-10 | Purchase | 4,000 | $4.00 | $16,000.00 | 27% 15.0K to 19.0K | |
| 03-Nov-08 2:08 PM View: | ES Bancshares, Inc. (ESBS) | 31-Oct-08 | Option Exercise | 5,000 | $6.75 | $33,750.00 | 50% 10.0K to 15.0K | (15%) |